0001359262-23-000001.txt : 20230213 0001359262-23-000001.hdr.sgml : 20230213 20230213154152 ACCESSION NUMBER: 0001359262-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAKENA CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001359262 IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12255 FILM NUMBER: 23617876 BUSINESS ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-926-0510 MAIL ADDRESS: STREET 1: 2755 SAND HILL ROAD, SUITE 200 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001359262 XXXXXXXX 12-31-2022 12-31-2022 MAKENA CAPITAL MANAGEMENT LLC

2755 SAND HILL ROAD, SUITE 200 MENLO PARK CA 94025

13F HOLDINGS REPORT 028-12255 N William L. McGrath 650-926-0510 William L. McGrath Menlo Park CA 02-13-2023 0 42 532286786 false INFORMATION TABLE 2 Makena-Form13FInfoTable.xml ALPHABET INC CAP STK CL A 02079K305 BBG009S4MT03 12304556 139460 SH SOLE N/A 139460 0 0 AMAZON COM INC COM 023135106 BBG000BVQ4Z3 16191420 192755 SH SOLE N/A 192755 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG004X82BC7 10556625 350253 SH SOLE N/A 350253 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF08N4 12293702 434253 SH SOLE N/A 434253 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG008P33727 9758447 618406 SH SOLE N/A 618406 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BHHGJQ1 7200322 55977 SH SOLE N/A 55977 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG0154FBJH7 5799050 226172 SH SOLE N/A 226172 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 38691967 596362 SH SOLE N/A 596362 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG011XMV3J0 2832055 649554 SH SOLE N/A 649554 0 0 CROWN CASTLE INC COM 22822V101 BBG000FV22P0 9872693 72786 SH SOLE N/A 72786 0 0 DATADOG INC CL A COM 23804L103 BBG00Q3HXSK1 13003473 176918 SH SOLE N/A 176918 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 10301015 268956 SH SOLE N/A 268956 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7VP9 11603517 179621 SH SOLE N/A 179621 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGGX2 12314890 255178 SH SOLE N/A 255178 0 0 GODADDY INC CL A 380237107 BBG006MDLY41 9944700 132915 SH SOLE N/A 132915 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYGV5 9854390 393075 SH SOLE N/A 393075 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMJP2 6027119 47698 SH SOLE N/A 47698 0 0 INTUIT COM 461202103 BBG000BH5QS6 12975816 33338 SH SOLE N/A 33338 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6BX3 10582784 357044 SH SOLE N/A 357044 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYYS4 11086118 520475 SH SOLE N/A 520475 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG00GSBR7B2 5824587 76368 SH SOLE N/A 76368 0 0 META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 5938659 49349 SH SOLE N/A 49349 0 0 MICROSOFT CORP COM 594918104 BBG000BPHFS9 16445417 68574 SH SOLE N/A 68574 0 0 MODERNA INC COM 60770K107 BBG00MJW66X4 8675646 48300 SH SOLE N/A 48300 0 0 POST HLDGS INC COM 737446104 BBG001WTBFQ4 8587336 95140 SH SOLE N/A 95140 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 BBG00K5TV6V4 4920110 416253 SH SOLE N/A 416253 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB8398 10006005 183126 SH SOLE N/A 183126 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG0133C7H25 2595939 140854 SH SOLE N/A 140854 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2MBW6 9773569 34867 SH SOLE N/A 34867 0 0 SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 11624262 139614 SH SOLE N/A 139614 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG000BJ13H9 9829641 131853 SH SOLE N/A 131853 0 0 SITE CTRS CORP COM 82981J109 BBG000BGZBK6 9869732 722528 SH SOLE N/A 722528 0 0 SNOWFLAKE INC CL A 833445109 BBG00WXXS1W2 103006026 717612 SH SOLE N/A 717612 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJXH9 11476322 80254 SH SOLE N/A 80254 0 0 T-MOBILE US INC COM 872590104 BBG000NDVCS4 8534260 60959 SH SOLE N/A 60959 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 8551016 345775 SH SOLE N/A 345775 0 0 UDR INC COM 902653104 BBG000C412D7 11482089 296465 SH SOLE N/A 296465 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH53T5 11351684 21411 SH SOLE N/A 21411 0 0 VICI PPTYS INC COM 925652109 BBG00HZQTQG0 9246604 285389 SH SOLE N/A 285389 0 0 VISA INC COM CL A 92826C839 BBG000PSL0X0 10068050 48460 SH SOLE N/A 48460 0 0 WABTEC COM 929740108 BBG000BDDBD5 11283620 113051 SH SOLE N/A 113051 0 0 WELLTOWER INC COM 95040Q104 BBG000BKY3S8 10001553 152579 SH SOLE N/A 152579 0 0